TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.67%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.4M |
| 2 |
SM Energy
SM
|
$7.3M |
| 3 |
ICF International
ICFI
|
$5.76M |
| 4 |
AMN Healthcare
AMN
|
$5.08M |
| 5 |
Marcus & Millichap
MMI
|
$4.13M |
Top Sells
| 1 |
Movado Group
MOV
|
$14.3M |
| 2 |
Stifel
SF
|
$8.34M |
| 3 |
Medpace
MEDP
|
$7.6M |
| 4 |
Agree Realty
ADC
|
$7.13M |
| 5 |
EXL Service
EXLS
|
$3.81M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $525K | 0.05% |
13,509
-350
| -3% | -$13.6K |
|
127
CSX Corp
CSX
$60.2B
| $515K | 0.05% |
17,200
-200
| -1% | -$5.99K |
|
128
Jazz Pharmaceuticals
JAZZ
$7.99B
| $503K | 0.05% |
+3,440
| New | +$503K |
|
129
Qualcomm
QCOM
$170B
| $496K | 0.05% |
3,891
-78
| -2% | -$9.95K |
|
130
Lantheus
LNTH
$3.75B
| $495K | 0.05% |
6,000
+1,700
| +40% | +$140K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $495K | 0.05% |
2,335
| – | – |
|
132
Nike
NKE
$110B
| $491K | 0.05% |
4,005
+400
| +11% | +$49.1K |
|
133
Constellation Brands
STZ
$25.8B
| $490K | 0.05% |
2,170
-80
| -4% | -$18.1K |
|
134
Oshkosh
OSK
$8.77B
| $484K | 0.04% |
5,817
+70
| +1% | +$5.82K |
|
135
Microchip Technology
MCHP
$34.2B
| $483K | 0.04% |
5,771
-200
| -3% | -$16.8K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.04% |
20,176
+240
| +1% | +$5.75K |
|
137
Fortune Brands Innovations
FBIN
$6.86B
| $480K | 0.04% |
8,168
+97
| +1% | +$5.7K |
|
138
American Tower
AMT
$91.9B
| $458K | 0.04% |
2,240
-50
| -2% | -$10.2K |
|
139
Phillips 66
PSX
$52.8B
| $456K | 0.04% |
4,500
+1,000
| +29% | +$101K |
|
140
Jones Lang LaSalle
JLL
$14.2B
| $448K | 0.04% |
3,082
+36
| +1% | +$5.24K |
|
141
MasTec
MTZ
$14.2B
| $416K | 0.04% |
4,400
-50
| -1% | -$4.72K |
|
142
Paycom
PAYC
$12.5B
| $415K | 0.04% |
1,365
+355
| +35% | +$108K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $414K | 0.04% |
3,795
-4,930
| -57% | -$538K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $397K | 0.04% |
5,500
+1,400
| +34% | +$101K |
|
145
Edwards Lifesciences
EW
$47.7B
| $386K | 0.04% |
4,660
-100
| -2% | -$8.27K |
|
146
CDW
CDW
$21.4B
| $383K | 0.04% |
1,965
-30
| -2% | -$5.85K |
|
147
American Water Works
AWK
$27.5B
| $374K | 0.03% |
2,556
-75
| -3% | -$11K |
|
148
Timken Company
TKR
$5.23B
| $372K | 0.03% |
4,550
-50
| -1% | -$4.09K |
|
149
Morgan Stanley
MS
$237B
| $357K | 0.03% |
4,070
-130
| -3% | -$11.4K |
|
150
Moody's
MCO
$89B
| $355K | 0.03% |
1,160
-30
| -3% | -$9.18K |
|